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Side-by-side financial comparison of Lovesac Co (LOVE) and OneStream, Inc. (OS). Click either name above to swap in a different company.
OneStream, Inc. is the larger business by last-quarter revenue ($163.7M vs $150.2M, roughly 1.1× Lovesac Co). OneStream, Inc. runs the higher net margin — 0.6% vs -7.0%, a 7.6% gap on every dollar of revenue. On growth, OneStream, Inc. posted the faster year-over-year revenue change (23.6% vs 0.2%). OneStream, Inc. produced more free cash flow last quarter ($25.6M vs $-10.2M). Over the past eight quarters, OneStream, Inc.'s revenue compounded faster (21.8% CAGR vs -22.6%).
The Lovesac Company is an American furniture retailer, specializing in a patented modular furniture system called Sactionals. Sactionals consist of two combinable pieces, “Seats” and “Sides,” as well as custom-fit covers and associated accessories. Lovesac also sells Sacs, a bag seat filled with a proprietary foam mixture.
Blue Stream provides cable television, cable telephone, DVR, and up to 1 GIG Internet speed broadband services to customers in the Florida communities of Coral Springs and Weston.
LOVE vs OS — Head-to-Head
Income Statement — Q3 FY2026 vs Q4 FY2025
| Metric | | |
|---|---|---|
| Revenue | $150.2M | $163.7M |
| Net Profit | $-10.6M | $999.0K |
| Gross Margin | 56.1% | 69.8% |
| Operating Margin | -10.5% | -3.2% |
| Net Margin | -7.0% | 0.6% |
| Revenue YoY | 0.2% | 23.6% |
| Net Profit YoY | -114.0% | — |
| EPS (diluted) | $-0.72 | — |
Green = leading value per metric. Periods may differ when fiscal calendars don't align.
8-Quarter Revenue & Profit Trend
Side-by-side quarterly history. Quarters aligned by calendar period so offset fiscal years line up.
| Q4 25 | $150.2M | $163.7M | ||
| Q3 25 | $160.5M | $154.3M | ||
| Q2 25 | $138.4M | $147.6M | ||
| Q1 25 | $241.5M | $136.3M | ||
| Q4 24 | $149.9M | $132.5M | ||
| Q3 24 | $156.6M | $129.1M | ||
| Q2 24 | $132.6M | $117.5M | ||
| Q1 24 | $250.5M | $110.3M |
| Q4 25 | $-10.6M | $999.0K | ||
| Q3 25 | $-6.7M | $-8.8M | ||
| Q2 25 | $-10.8M | $-18.4M | ||
| Q1 25 | $35.3M | $-24.0M | ||
| Q4 24 | $-4.9M | — | ||
| Q3 24 | $-5.9M | $-171.9M | ||
| Q2 24 | $-13.0M | $-7.8M | ||
| Q1 24 | $31.0M | $-5.0M |
| Q4 25 | 56.1% | 69.8% | ||
| Q3 25 | 56.4% | 68.1% | ||
| Q2 25 | 53.7% | 68.6% | ||
| Q1 25 | 60.4% | 68.0% | ||
| Q4 24 | 58.5% | 66.8% | ||
| Q3 24 | 59.0% | 50.1% | ||
| Q2 24 | 54.3% | 68.5% | ||
| Q1 24 | 59.7% | 69.1% |
| Q4 25 | -10.5% | -3.2% | ||
| Q3 25 | -5.5% | -11.3% | ||
| Q2 25 | -10.8% | -21.8% | ||
| Q1 25 | 19.7% | -29.3% | ||
| Q4 24 | -5.2% | -35.8% | ||
| Q3 24 | -5.3% | -197.6% | ||
| Q2 24 | -13.5% | -9.8% | ||
| Q1 24 | 16.1% | -4.9% |
| Q4 25 | -7.0% | 0.6% | ||
| Q3 25 | -4.1% | -5.7% | ||
| Q2 25 | -7.8% | -12.5% | ||
| Q1 25 | 14.6% | -17.6% | ||
| Q4 24 | -3.3% | — | ||
| Q3 24 | -3.7% | -133.1% | ||
| Q2 24 | -9.8% | -6.7% | ||
| Q1 24 | 12.4% | -4.5% |
| Q4 25 | $-0.72 | — | ||
| Q3 25 | $-0.45 | — | ||
| Q2 25 | $-0.73 | — | ||
| Q1 25 | $2.22 | — | ||
| Q4 24 | $-0.32 | — | ||
| Q3 24 | $-0.38 | $-1.06 | ||
| Q2 24 | $-0.83 | — | ||
| Q1 24 | $1.91 | — |
Balance Sheet & Financial Strength
Snapshot of each company's liquidity, leverage and book value from the latest quarter.
| Metric | | |
|---|---|---|
| Cash + ST InvestmentsLiquidity on hand | $23.7M | $693.6M |
| Total DebtLower is stronger | — | — |
| Stockholders' EquityBook value | $189.3M | $504.7M |
| Total Assets | $495.5M | $1.0B |
| Debt / EquityLower = less leverage | — | — |
8-quarter trend — quarters aligned by calendar period.
| Q4 25 | $23.7M | $693.6M | ||
| Q3 25 | $34.2M | $653.9M | ||
| Q2 25 | $26.9M | $652.1M | ||
| Q1 25 | $83.7M | $593.9M | ||
| Q4 24 | $61.7M | $544.2M | ||
| Q3 24 | $72.1M | $495.5M | ||
| Q2 24 | $72.4M | $140.5M | ||
| Q1 24 | $87.0M | — |
| Q4 25 | $189.3M | $504.7M | ||
| Q3 25 | $197.5M | $472.1M | ||
| Q2 25 | $201.2M | $458.2M | ||
| Q1 25 | $216.4M | $412.9M | ||
| Q4 24 | $196.5M | $386.2M | ||
| Q3 24 | $202.1M | $458.2M | ||
| Q2 24 | $205.3M | $97.5M | ||
| Q1 24 | $217.5M | $102.5M |
| Q4 25 | $495.5M | $1.0B | ||
| Q3 25 | $493.7M | $949.4M | ||
| Q2 25 | $483.7M | $910.5M | ||
| Q1 25 | $532.3M | $867.3M | ||
| Q4 24 | $499.7M | $823.2M | ||
| Q3 24 | $481.1M | $750.1M | ||
| Q2 24 | $477.2M | $379.7M | ||
| Q1 24 | $482.2M | — |
Cash Flow & Capital Efficiency
How much cash each business actually produces after reinvestment. Cash flow is harder to manipulate than net income.
| Metric | | |
|---|---|---|
| Operating Cash FlowLast quarter | $-4.9M | $25.8M |
| Free Cash FlowOCF − Capex | $-10.2M | $25.6M |
| FCF MarginFCF / Revenue | -6.8% | 15.7% |
| Capex IntensityCapex / Revenue | 3.5% | 0.1% |
| Cash ConversionOCF / Net Profit | — | 25.79× |
| TTM Free Cash FlowTrailing 4 quarters | $-13.6M | $95.6M |
8-quarter trend — quarters aligned by calendar period.
| Q4 25 | $-4.9M | $25.8M | ||
| Q3 25 | $12.2M | $5.0M | ||
| Q2 25 | $-41.4M | $29.7M | ||
| Q1 25 | $44.0M | $36.2M | ||
| Q4 24 | $-4.2M | — | ||
| Q3 24 | $6.2M | $2.4M | ||
| Q2 24 | $-7.0M | $8.1M | ||
| Q1 24 | $56.3M | $25.5M |
| Q4 25 | $-10.2M | $25.6M | ||
| Q3 25 | $7.8M | $4.8M | ||
| Q2 25 | $-50.0M | $29.4M | ||
| Q1 25 | $38.7M | $35.8M | ||
| Q4 24 | $-6.6M | — | ||
| Q3 24 | $119.0K | $1.3M | ||
| Q2 24 | $-14.3M | $7.7M | ||
| Q1 24 | $49.5M | $24.9M |
| Q4 25 | -6.8% | 15.7% | ||
| Q3 25 | 4.9% | 3.1% | ||
| Q2 25 | -36.1% | 19.9% | ||
| Q1 25 | 16.0% | 26.3% | ||
| Q4 24 | -4.4% | — | ||
| Q3 24 | 0.1% | 1.0% | ||
| Q2 24 | -10.8% | 6.6% | ||
| Q1 24 | 19.8% | 22.5% |
| Q4 25 | 3.5% | 0.1% | ||
| Q3 25 | 2.7% | 0.1% | ||
| Q2 25 | 6.2% | 0.2% | ||
| Q1 25 | 2.2% | 0.3% | ||
| Q4 24 | 1.6% | — | ||
| Q3 24 | 3.9% | 0.8% | ||
| Q2 24 | 5.5% | 0.3% | ||
| Q1 24 | 2.7% | 0.6% |
| Q4 25 | — | 25.79× | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | 1.25× | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | 1.82× | — |
Financial Flow Comparison
Revenue → gross profit → operating profit → net profit for each company.
Revenue Breakdown by Segment
LOVE
| Showrooms | $102.7M | 68% |
| Internet | $37.3M | 25% |
| Other | $10.2M | 7% |
OS
| Subscription And Circulation | $150.3M | 92% |
| Professional Services And Other | $9.4M | 6% |
| License | $4.0M | 2% |
